The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   37,179 11,335 SH   SOLE   11,335 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,400 5,000 SH Call SOLE   0 0 0
3M CO COM 88579Y101   362,816 2,811 SH   SOLE   2,811 0 0
ABBOTT LABS COM 002824100   267,373 2,364 SH   SOLE   2,364 0 0
ABBVIE INC COM 00287Y109   703,187 3,957 SH   SOLE   3,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   339,514 965 SH   SOLE   965 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   8,453 10,385 SH   SOLE   10,385 0 0
ADOBE INC COM 00724F101   1,189,601 2,675 SH   SOLE   2,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,225,184 10,143 SH   SOLE   10,143 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   776,787 11,993 SH   SOLE   11,993 0 0
AFLAC INC COM 001055102   319,086 3,778 SH   SOLE   3,778 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   1,534,446 56,324 SH   SOLE   56,324 0 0
AIR PRODS & CHEMS INC COM 009158106   1,195,390 4,121 SH   SOLE   4,121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   413,206 4,873 SH   SOLE   4,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,185 1,500 SH Call SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   458,631 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL C 02079K107   5,626,508 29,545 SH   SOLE   29,545 0 0
ALPHABET INC CAP STK CL A 02079K305   5,226,829 27,611 SH   SOLE   27,611 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   568,288 11,800 SH   SOLE   11,800 0 0
ALTRIA GROUP INC COM 02209S103   1,650,196 31,559 SH   SOLE   31,559 0 0
AMAZON COM INC COM 023135106   10,301,344 46,954 SH   SOLE   46,954 0 0
AMERICAN EXPRESS CO COM 025816109   666,938 2,247 SH   SOLE   2,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100   831,050 4,531 SH   SOLE   4,531 0 0
AMERIPRISE FINL INC COM 03076C106   531,898 999 SH   SOLE   999 0 0
AMGEN INC COM 031162100   1,142,135 4,382 SH   SOLE   4,382 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   356,520 11,538 SH   SOLE   11,538 0 0
ANALOG DEVICES INC COM 032654105   1,210,026 5,695 SH   SOLE   5,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   242,687 1,469 SH   SOLE   1,469 0 0
APPLE INC COM 037833100   18,231,037 72,802 SH   SOLE   72,802 0 0
APPLIED MATLS INC COM 038222105   1,802,868 11,086 SH   SOLE   11,086 0 0
ARES CAPITAL CORP COM 04010L103   289,446 13,223 SH   SOLE   13,223 0 0
ARISTA NETWORKS INC COM SHS 040413205   206,912 1,872 SH   SOLE   1,872 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,528,986 26,933 SH   SOLE   26,933 0 0
AT&T INC COM 00206R102   896,313 39,364 SH   SOLE   39,364 0 0
AUTODESK INC COM 052769106   680,107 2,301 SH   SOLE   2,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   461,041 1,575 SH   SOLE   1,575 0 0
BANK AMERICA CORP COM 060505104   2,452,498 55,802 SH   SOLE   55,802 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,347,647 17,541 SH   SOLE   17,541 0 0
BARINGS BDC INC COM 06759L103   214,839 22,449 SH   SOLE   22,449 0 0
BARNES GROUP INC COM 067806109   26,454,833 559,772 SH   SOLE   559,772 0 0
BECTON DICKINSON & CO COM 075887109   1,137,248 5,013 SH   SOLE   5,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,680,076 19,149 SH   SOLE   19,149 0 0
BIGBEAR AI HLDGS INC COM 08975B109   62,078 13,950 SH   SOLE   13,950 0 0
BIGBEAR AI HLDGS INC COM 08975B109   6,675 1,500 SH Call SOLE   0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   252,240 16,650 SH   SOLE   16,650 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   3,891,291 128,638 SH   SOLE   128,638 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,160,968 120,214 SH   SOLE   120,214 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   545,322 8,514 SH   SOLE   8,514 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,173,779 22,564 SH   SOLE   22,564 0 0
BLACKROCK INC COM 09290D101   1,218,042 1,188 SH   SOLE   1,188 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,296,958 120,200 SH   SOLE   120,200 0 0
BLACKSTONE INC COM 09260D107   502,871 2,917 SH   SOLE   2,917 0 0
BLOCK H & R INC COM 093671105   537,543 10,173 SH   SOLE   10,173 0 0
BOEING CO COM 097023105   1,764,513 9,969 SH   SOLE   9,969 0 0
BOEING CO COM 097023105   177,000 1,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   4,486,645 903 SH   SOLE   903 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,376,421 15,410 SH   SOLE   15,410 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   98,926 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   281,394 4,975 SH   SOLE   4,975 0 0
BROADCOM INC COM 11135F101   3,303,282 14,248 SH   SOLE   14,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   493,752 2,184 SH   SOLE   2,184 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   997,373 31,896 SH   SOLE   31,896 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   785,636 22,466 SH   SOLE   22,466 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   456,189 15,391 SH   SOLE   15,391 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,688,919 47,899 SH   SOLE   47,899 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   621,995 21,287 SH   SOLE   21,287 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   286,283 7,702 SH   SOLE   7,702 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   348,108 14,477 SH   SOLE   14,477 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,515,598 92,214 SH   SOLE   92,214 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   392,171 14,568 SH   SOLE   14,568 0 0
CAPITAL ONE FINL CORP COM 14040H105   367,895 2,063 SH   SOLE   2,063 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   332,200 15,774 SH   SOLE   15,774 0 0
CARMAX INC COM 143130102   2,411,920 29,500 SH   SOLE   29,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   452,223 6,625 SH   SOLE   6,625 0 0
CASELLA WASTE SYS INC CL A 147448104   313,515 2,963 SH   SOLE   2,963 0 0
CATERPILLAR INC COM 149123101   716,042 1,974 SH   SOLE   1,974 0 0
CENCORA INC COM 03073E105   944,992 4,206 SH   SOLE   4,206 0 0
CHARLES RIV LABS INTL INC COM 159864107   279,115 1,512 SH   SOLE   1,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,078,219 5,775 SH   SOLE   5,775 0 0
CHENIERE ENERGY INC COM NEW 16411R208   264,935 1,233 SH   SOLE   1,233 0 0
CHEVRON CORP NEW COM 166764100   1,367,110 9,439 SH   SOLE   9,439 0 0
CISCO SYS INC COM 17275R102   392,364 6,628 SH   SOLE   6,628 0 0
CITIGROUP INC COM NEW 172967424   510,619 7,254 SH   SOLE   7,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   124,738 13,270 SH   SOLE   13,270 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   102,856 20,089 SH   SOLE   20,089 0 0
COCA COLA CO COM 191216100   988,307 15,874 SH   SOLE   15,874 0 0
COHERUS BIOSCIENCES INC COM 19249H103   14,033 10,169 SH   SOLE   10,169 0 0
COLGATE PALMOLIVE CO COM 194162103   262,799 2,891 SH   SOLE   2,891 0 0
COMCAST CORP NEW CL A 20030N101   3,568,166 95,075 SH   SOLE   95,075 0 0
COMMERCIAL METALS CO COM 201723103   519,621 10,476 SH   SOLE   10,476 0 0
CONOCOPHILLIPS COM 20825C104   1,989,668 20,063 SH   SOLE   20,063 0 0
CONSTELLATION ENERGY CORP COM 21037T109   268,276 1,199 SH   SOLE   1,199 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,463,699 3,780 SH   SOLE   3,780 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   891,819 22,658 SH   SOLE   22,658 0 0
CSX CORP COM 126408103   437,819 13,567 SH   SOLE   13,567 0 0
CVS HEALTH CORP COM 126650100   722,288 16,090 SH   SOLE   16,090 0 0
D-WAVE QUANTUM INC COM 26740W109   488,040 58,100 SH   SOLE   58,100 0 0
DANAHER CORPORATION COM 235851102   228,340 995 SH   SOLE   995 0 0
DELL TECHNOLOGIES INC CL C 24703L202   320,569 2,782 SH   SOLE   2,782 0 0
DEVON ENERGY CORP NEW COM 25179M103   209,048 6,387 SH   SOLE   6,387 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   917,624 7,218 SH   SOLE   7,218 0 0
DIAMONDBACK ENERGY INC COM 25278X109   517,581 3,159 SH   SOLE   3,159 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   609,855 14,777 SH   SOLE   14,777 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   762,791 18,839 SH   SOLE   18,839 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   614,193 24,209 SH   SOLE   24,209 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,003,299 38,308 SH   SOLE   38,308 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,896,947 39,710 SH   SOLE   39,710 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,336,054 148,495 SH   SOLE   148,495 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   618,906 17,893 SH   SOLE   17,893 0 0
DISCOVER FINL SVCS COM 254709108   208,321 1,203 SH   SOLE   1,203 0 0
DISNEY WALT CO COM 254687106   1,953,149 17,541 SH   SOLE   17,541 0 0
DOCUSIGN INC COM 256163106   647,748 7,202 SH   SOLE   7,202 0 0
DOCUSIGN INC COM 256163106   62,958 700 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   265,534 7,138 SH   SOLE   7,138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   952,604 8,842 SH   SOLE   8,842 0 0
EATON CORP PLC SHS G29183103   1,169,093 3,523 SH   SOLE   3,523 0 0
EBAY INC. COM 278642103   2,074,411 33,485 SH   SOLE   33,485 0 0
ECOLAB INC COM 278865100   321,364 1,371 SH   SOLE   1,371 0 0
EDISON INTL COM 281020107   909,334 11,389 SH   SOLE   11,389 0 0
ELEVANCE HEALTH INC COM 036752103   1,656,406 4,490 SH   SOLE   4,490 0 0
ELI LILLY & CO COM 532457108   894,846 1,159 SH   SOLE   1,159 0 0
EMERSON ELEC CO COM 291011104   801,418 6,467 SH   SOLE   6,467 0 0
ENBRIDGE INC COM 29250N105   1,684,929 39,711 SH   SOLE   39,711 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   356,785 10,226 SH   SOLE   10,226 0 0
ENTERGY CORP NEW COM 29364G103   849,639 11,206 SH   SOLE   11,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   331,950 10,585 SH   SOLE   10,585 0 0
EVERSOURCE ENERGY COM 30040W108   574,933 10,011 SH   SOLE   10,011 0 0
EXXON MOBIL CORP COM 30231G102   3,888,140 36,145 SH   SOLE   36,145 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,696,854 41,268 SH   SOLE   41,268 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,569,656 65,841 SH   SOLE   65,841 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,117,481 30,831 SH   SOLE   30,831 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,172,198 33,385 SH   SOLE   33,385 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,810,006 45,674 SH   SOLE   45,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   494,154 6,118 SH   SOLE   6,118 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   396,960 7,782 SH   SOLE   7,782 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,094,927 61,860 SH   SOLE   61,860 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   203,916 10,278 SH   SOLE   10,278 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   766,688 15,270 SH   SOLE   15,270 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   201,986 2,300 SH   SOLE   2,300 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,384,834 98,384 SH   SOLE   98,384 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   419,225 1,724 SH   SOLE   1,724 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   245,985 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   495,172 11,524 SH   SOLE   11,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   619,821 20,342 SH   SOLE   20,342 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   634,353 3,369 SH   SOLE   3,369 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   344,451 7,893 SH   SOLE   7,893 0 0
FISERV INC COM 337738108   1,120,566 5,455 SH   SOLE   5,455 0 0
FOOT LOCKER INC COM 344849104   204,879 9,415 SH   SOLE   9,415 0 0
FORD MTR CO COM 345370860   516,878 52,210 SH   SOLE   52,210 0 0
FORTINET INC COM 34959E109   2,200,345 23,289 SH   SOLE   23,289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,212,005 131,451 SH   SOLE   131,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857   442,272 11,614 SH   SOLE   11,614 0 0
FRONTDOOR INC COM 35905A109   222,398 4,068 SH   SOLE   4,068 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,965,422 288,185 SH   SOLE   288,185 0 0
FS KKR CAP CORP COM 302635206   649,093 29,885 SH   SOLE   29,885 0 0
GE AEROSPACE COM NEW 369604301   1,162,015 6,967 SH   SOLE   6,967 0 0
GE VERNOVA INC COM 36828A101   558,194 1,697 SH   SOLE   1,697 0 0
GENERAC HLDGS INC COM 368736104   201,720 1,301 SH   SOLE   1,301 0 0
GENERAL DYNAMICS CORP COM 369550108   1,002,567 3,805 SH   SOLE   3,805 0 0
GENERAL MTRS CO COM 37045V100   276,618 5,193 SH   SOLE   5,193 0 0
GENUINE PARTS CO COM 372460105   598,002 5,122 SH   SOLE   5,122 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,489,233 81,736 SH   SOLE   81,736 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   289,597 17,723 SH   SOLE   17,723 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   356,622 4,412 SH   SOLE   4,412 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   427,896 10,611 SH   SOLE   10,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   763,915 1,334 SH   SOLE   1,334 0 0
GSK PLC SPONSORED ADR 37733W204   605,701 17,910 SH   SOLE   17,910 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   505,191 33,106 SH   SOLE   33,106 0 0
HANESBRANDS INC COM 410345102   195,629 24,033 SH   SOLE   24,033 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,519,373 78,480 SH   SOLE   78,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   201,598 1,843 SH   SOLE   1,843 0 0
HOME DEPOT INC COM 437076102   1,203,915 3,095 SH   SOLE   3,095 0 0
HONEYWELL INTL INC COM 438516106   654,408 2,897 SH   SOLE   2,897 0 0
HORMEL FOODS CORP COM 440452100   260,214 8,295 SH   SOLE   8,295 0 0
HOWMET AEROSPACE INC COM 443201108   2,043,973 18,689 SH   SOLE   18,689 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   391,773 2,073 SH   SOLE   2,073 0 0
INGREDION INC COM 457187102   572,471 4,162 SH   SOLE   4,162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   425,178 6,380 SH   SOLE   6,380 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   202,721 7,300 SH   SOLE   7,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,037,910 26,555 SH   SOLE   26,555 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,300,112 32,859 SH   SOLE   32,859 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,394,377 37,990 SH   SOLE   37,990 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,100,925 28,655 SH   SOLE   28,655 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,440,703 34,994 SH   SOLE   34,994 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,064,163 28,363 SH   SOLE   28,363 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,183,414 32,158 SH   SOLE   32,158 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,534,264 39,851 SH   SOLE   39,851 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,257,585 31,291 SH   SOLE   31,291 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,223,114 34,063 SH   SOLE   34,063 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,185,175 26,390 SH   SOLE   26,390 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,672,804 39,593 SH   SOLE   39,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,161,393 30,664 SH   SOLE   30,664 0 0
INTEL CORP COM 458140100   863,780 43,081 SH   SOLE   43,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   898,978 4,089 SH   SOLE   4,089 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,041,601 10,963 SH   SOLE   10,963 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,281,883 28,013 SH   SOLE   28,013 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   903,087 7,770 SH   SOLE   7,770 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,907,999 101,720 SH   SOLE   101,720 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   373,267 1,774 SH   SOLE   1,774 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   504,793 5,155 SH   SOLE   5,155 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   190,714 16,541 SH   SOLE   16,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   916,840 13,678 SH   SOLE   13,678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,573 2,058 SH   SOLE   2,058 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   691,397 5,597 SH   SOLE   5,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,815,286 3,551 SH   SOLE   3,551 0 0
IQVIA HLDGS INC COM 46266C105   1,450,833 7,383 SH   SOLE   7,383 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,887,228 78,514 SH   SOLE   78,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,211,924 42,358 SH   SOLE   42,358 0 0
ISHARES INC MSCI EMRG CHN 46434G764   968,612 17,468 SH   SOLE   17,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   325,685 9,754 SH   SOLE   9,754 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,963,102 27,135 SH   SOLE   27,135 0 0
ISHARES SILVER TR ISHARES 46428Q109   255,664 9,710 SH   SOLE   9,710 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,860,291 129,652 SH   SOLE   129,652 0 0
ISHARES TR ESG EAFE ETF 46436E759   252,341 3,905 SH   SOLE   3,905 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,492,713 43,956 SH   SOLE   43,956 0 0
ISHARES TR MBS ETF 464288588   1,966,353 21,448 SH   SOLE   21,448 0 0
ISHARES TR S&P 100 ETF 464287101   397,024 1,374 SH   SOLE   1,374 0 0
ISHARES TR RUS 1000 ETF 464287622   348,320 1,081 SH   SOLE   1,081 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   298,122 2,995 SH   SOLE   2,995 0 0
ISHARES TR 20 YR TR BD ETF 464287432   646,857 7,407 SH   SOLE   7,407 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   713,661 5,540 SH   SOLE   5,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,377,349 40,303 SH   SOLE   40,303 0 0
ISHARES TR ISHARES BIOTECH 464287556   305,977 2,314 SH   SOLE   2,314 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   875,895 13,243 SH   SOLE   13,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   278,017 692 SH   SOLE   692 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,405,953 34,234 SH   SOLE   34,234 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   436,094 8,771 SH   SOLE   8,771 0 0
ISHARES TR NATIONAL MUN ETF 464288414   559,281 5,249 SH   SOLE   5,249 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   443,055 16,343 SH   SOLE   16,343 0 0
ISHARES TR TIPS BD ETF 464287176   362,586 3,403 SH   SOLE   3,403 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   354,727 15,613 SH   SOLE   15,613 0 0
ISHARES TR GNMA BOND ETF 46429B333   299,737 6,982 SH   SOLE   6,982 0 0
ISHARES TR IBOXX HI YD ETF 464288513   232,332 2,954 SH   SOLE   2,954 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,328,041 96,019 SH   SOLE   96,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,709,825 17,658 SH   SOLE   17,658 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   898,330 10,026 SH   SOLE   10,026 0 0
ISHARES TR EXPND TEC SC ETF 464287549   437,763 4,288 SH   SOLE   4,288 0 0
ISHARES TR EUROPE ETF 464287861   407,317 7,824 SH   SOLE   7,824 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,758,489 159,089 SH   SOLE   159,089 0 0
ISHARES TR EAFE SML CP ETF 464288273   918,236 15,115 SH   SOLE   15,115 0 0
ISHARES TR JPMORGAN USD EMG 464288281   329,384 3,699 SH   SOLE   3,699 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,988,276 37,894 SH   SOLE   37,894 0 0
ISHARES TR NEW YORK MUN ETF 464288323   784,090 14,733 SH   SOLE   14,733 0 0
ISHARES TR US HOME CONS ETF 464288752   332,031 3,211 SH   SOLE   3,211 0 0
ISHARES TR CORE S&P US GWT 464287671   747,473 5,364 SH   SOLE   5,364 0 0
ISHARES TR US AER DEF ETF 464288760   344,905 2,373 SH   SOLE   2,373 0 0
ISHARES TR ISHARES SEMICDTR 464287523   677,865 3,146 SH   SOLE   3,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   594,236 2,689 SH   SOLE   2,689 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,767,144 76,047 SH   SOLE   76,047 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,012,812 108,104 SH   SOLE   108,104 0 0
ISHARES TR U.S. TECH ETF 464287721   2,187,338 13,712 SH   SOLE   13,712 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   216,017 2,635 SH   SOLE   2,635 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,270,423 20,389 SH   SOLE   20,389 0 0
ISHARES TR MSCI KLD400 SOC 464288570   470,878 4,271 SH   SOLE   4,271 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,790,538 32,516 SH   SOLE   32,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,700,867 75,848 SH   SOLE   75,848 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,251,588 80,295 SH   SOLE   80,295 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   380,783 3,610 SH   SOLE   3,610 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,732,865 26,220 SH   SOLE   26,220 0 0
ISHARES TR RUS TOP 200 ETF 464289446   993,145 6,863 SH   SOLE   6,863 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,380,066 18,123 SH   SOLE   18,123 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,073,942 31,723 SH   SOLE   31,723 0 0
ISHARES TR SELECT DIVID ETF 464287168   356,429 2,715 SH   SOLE   2,715 0 0
ISHARES TR RUS MID CAP ETF 464287499   403,859 4,569 SH   SOLE   4,569 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   329,260 7,090 SH   SOLE   7,090 0 0
ISHARES TR US INFRASTRUC 46435U713   320,629 6,927 SH   SOLE   6,927 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,398,475 95,752 SH   SOLE   95,752 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   860,730 13,874 SH   SOLE   13,874 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,187,216 47,944 SH   SOLE   47,944 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,515,078 55,721 SH   SOLE   55,721 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,866,732 157,661 SH   SOLE   157,661 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   292,516 3,359 SH   SOLE   3,359 0 0
JD.COM INC SPON ADS CL A 47215P106   396,382 11,433 SH   SOLE   11,433 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,412,342 107,355 SH   SOLE   107,355 0 0
JOHNSON & JOHNSON COM 478160104   1,339,265 9,261 SH   SOLE   9,261 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,313,442 30,510 SH   SOLE   30,510 0 0
KINROSS GOLD CORP COM 496902404   871,380 94,000 SH   SOLE   94,000 0 0
KKR & CO INC COM 48251W104   242,524 1,640 SH   SOLE   1,640 0 0
KOPIN CORP COM 500600101   14,824 10,900 SH   SOLE   10,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   226,136 986 SH   SOLE   986 0 0
LAM RESEARCH CORP COM NEW 512807306   1,495,017 20,698 SH   SOLE   20,698 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   909,861 7,474 SH   SOLE   7,474 0 0
LINCOLN NATL CORP IND COM 534187109   611,285 19,277 SH   SOLE   19,277 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   434,003 159,560 SH   SOLE   159,560 0 0
LOCKHEED MARTIN CORP COM 539830109   662,243 1,363 SH   SOLE   1,363 0 0
LOWES COS INC COM 548661107   450,179 2,073 SH   SOLE   2,073 0 0
M & T BK CORP COM 55261F104   774,602 4,120 SH   SOLE   4,120 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   135,978 24,950 SH   SOLE   24,950 0 0
MARRIOTT INTL INC NEW CL A 571903202   231,430 830 SH   SOLE   830 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,646,606 3,127 SH   SOLE   3,127 0 0
MCDONALDS CORP COM 580135101   942,422 3,251 SH   SOLE   3,251 0 0
MCKESSON CORP COM 58155Q103   899,468 1,578 SH   SOLE   1,578 0 0
MEDTRONIC PLC SHS G5960L103   1,937,553 24,256 SH   SOLE   24,256 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   58,421 10,090 SH   SOLE   10,090 0 0
MERCK & CO INC COM 58933Y105   1,423,945 14,314 SH   SOLE   14,314 0 0
META PLATFORMS INC CL A 30303M102   7,094,325 12,116 SH   SOLE   12,116 0 0
METLIFE INC COM 59156R108   304,695 3,721 SH   SOLE   3,721 0 0
MICRON TECHNOLOGY INC COM 595112103   276,909 3,290 SH   SOLE   3,290 0 0
MICRON TECHNOLOGY INC COM 595112103   16,832 200 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,250,017 36,180 SH   SOLE   36,180 0 0
MORGAN STANLEY COM NEW 617446448   671,867 5,344 SH   SOLE   5,344 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   48,786 19,672 SH   SOLE   19,672 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   227,167 9,125 SH   SOLE   9,125 0 0
NETFLIX INC COM 64110L106   1,345,635 1,510 SH   SOLE   1,510 0 0
NEWMONT CORP COM 651639106   1,392,698 37,418 SH   SOLE   37,418 0 0
NEXTERA ENERGY INC COM 65339F101   333,147 4,647 SH   SOLE   4,647 0 0
NIKE INC CL B 654106103   330,710 4,370 SH   SOLE   4,370 0 0
NORDSTROM INC COM 655664100   322,306 13,346 SH   SOLE   13,346 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   396,113 15,395 SH   SOLE   15,395 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,180,472 12,131 SH   SOLE   12,131 0 0
NOVO-NORDISK A S ADR 670100205   910,866 10,589 SH   SOLE   10,589 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   157,155 12,819 SH   SOLE   12,819 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   167,115 16,678 SH   SOLE   16,678 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   261,617 33,285 SH   SOLE   33,285 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   285,468 23,534 SH   SOLE   23,534 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   401,865 28,725 SH   SOLE   28,725 0 0
NVIDIA CORPORATION COM 67066G104   12,475,840 92,902 SH   SOLE   92,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109   635,190 3,056 SH   SOLE   3,056 0 0
OCCIDENTAL PETE CORP COM 674599105   637,052 12,893 SH   SOLE   12,893 0 0
OMNICOM GROUP INC COM 681919106   976,132 11,345 SH   SOLE   11,345 0 0
ONEOK INC NEW COM 682680103   212,484 2,116 SH   SOLE   2,116 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,168 26,980 SH   SOLE   26,980 0 0
ORACLE CORP COM 68389X105   3,089,524 18,540 SH   SOLE   18,540 0 0
OTIS WORLDWIDE CORP COM 68902V107   219,714 2,372 SH   SOLE   2,372 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,167,267 20,667 SH   SOLE   20,667 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   528,696 9,893 SH   SOLE   9,893 0 0
PACER FDS TR PACER US SMALL 69374H857   1,190,806 27,058 SH   SOLE   27,058 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   245,216 8,372 SH   SOLE   8,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,347,046 17,811 SH   SOLE   17,811 0 0
PALO ALTO NETWORKS INC COM 697435105   218,559 1,201 SH   SOLE   1,201 0 0
PARKER-HANNIFIN CORP COM 701094104   276,878 435 SH   SOLE   435 0 0
PEPSICO INC COM 713448108   2,026,356 13,326 SH   SOLE   13,326 0 0
PFIZER INC COM 717081103   1,026,860 38,706 SH   SOLE   38,706 0 0
PHILIP MORRIS INTL INC COM 718172109   3,461,983 28,766 SH   SOLE   28,766 0 0
PHILLIPS 66 COM 718546104   227,945 2,001 SH   SOLE   2,001 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   325,023 17,722 SH   SOLE   17,722 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   219,184 11,925 SH   SOLE   11,925 0 0
PLBY GROUP INC COM 72814P109   23,798 16,300 SH   SOLE   16,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   672,275 3,486 SH   SOLE   3,486 0 0
PROCTER AND GAMBLE CO COM 742718109   1,196,350 7,459 SH   SOLE   7,459 0 0
PROLOGIS INC. COM 74340W103   459,795 4,350 SH   SOLE   4,350 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   901,916 20,364 SH   SOLE   20,364 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,873 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   601,613 5,076 SH   SOLE   5,076 0 0
PTC INC COM 69370C100   232,596 1,265 SH   SOLE   1,265 0 0
PULTE GROUP INC COM 745867101   245,025 2,250 SH   SOLE   2,250 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   30,500 10,000 SH Call SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   36,600 12,000 SH   SOLE   12,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   210,853 20,571 SH   SOLE   20,571 0 0
PURPLE INNOVATION INC COM 74640Y106   48,089 61,652 SH   SOLE   61,652 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,110,474 110,735 SH   SOLE   110,735 0 0
QUALCOMM INC COM 747525103   4,264,535 27,760 SH   SOLE   27,760 0 0
REDFIN CORP COM 75737F108   112,761 14,328 SH   SOLE   14,328 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   159,673 18,083 SH   SOLE   18,083 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   412,513 16,292 SH   SOLE   16,292 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   509,898 33,414 SH   SOLE   33,414 0 0
RING ENERGY INC COM 76680V108   81,444 59,885 SH   SOLE   59,885 0 0
ROCKET COS INC COM CL A 77311W101   242,237 21,513 SH   SOLE   21,513 0 0
ROKU INC COM CL A 77543R102   248,753 3,346 SH   SOLE   3,346 0 0
RPM INTL INC COM 749685103   1,959,811 15,926 SH   SOLE   15,926 0 0
RTX CORPORATION COM 75513E101   2,330,012 20,135 SH   SOLE   20,135 0 0
SALESFORCE INC COM 79466L302   1,431,239 4,281 SH   SOLE   4,281 0 0
SANOFI SPONSORED ADR 80105N105   1,151,829 23,882 SH   SOLE   23,882 0 0
SCHWAB CHARLES CORP COM 808513105   3,251,097 43,928 SH   SOLE   43,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,579,249 60,383 SH   SOLE   60,383 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   503,865 20,942 SH   SOLE   20,942 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   205,792 8,878 SH   SOLE   8,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   303,659 11,742 SH   SOLE   11,742 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   698,285 26,785 SH   SOLE   26,785 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   364,142 13,141 SH   SOLE   13,141 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,871,868 126,514 SH   SOLE   126,514 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,766,574 458,076 SH   SOLE   458,076 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   458,967 19,667 SH   SOLE   19,667 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   1,182,177 49,536 SH   SOLE   49,536 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   559,562 21,855 SH   SOLE   21,855 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   357,390 1,593 SH   SOLE   1,593 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   743,012 8,674 SH   SOLE   8,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,953,487 8,401 SH   SOLE   8,401 0 0
SEMPRA COM 816851109   665,041 7,581 SH   SOLE   7,581 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   85,955 26,047 SH   SOLE   26,047 0 0
SNAP INC CL A 83304A106   288,700 26,806 SH   SOLE   26,806 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   594,263 29,953 SH   SOLE   29,953 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,073,847 4,435 SH   SOLE   4,435 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,881,729 55,134 SH   SOLE   55,134 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,172,405 56,617 SH   SOLE   56,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,766,272 4,720 SH   SOLE   4,720 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,556,041 138,614 SH   SOLE   138,614 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   600,217 11,737 SH   SOLE   11,737 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   686,123 15,274 SH   SOLE   15,274 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,487,752 39,679 SH   SOLE   39,679 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   475,014 5,257 SH   SOLE   5,257 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,039,207 28,548 SH   SOLE   28,548 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   262,295 2,510 SH   SOLE   2,510 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   233,333 9,219 SH   SOLE   9,219 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   213,959 478 SH   SOLE   478 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   257,089 6,161 SH   SOLE   6,161 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   230,059 4,305 SH   SOLE   4,305 0 0
STANLEY BLACK & DECKER INC COM 854502101   312,692 3,895 SH   SOLE   3,895 0 0
STARBUCKS CORP COM 855244109   1,744,562 19,118 SH   SOLE   19,118 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   219,254 10,279 SH   SOLE   10,279 0 0
STRYKER CORPORATION COM 863667101   246,636 685 SH   SOLE   685 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   274,292 5,332 SH   SOLE   5,332 0 0
SUNOPTA INC COM 8676EP108   115,500 15,000 SH   SOLE   15,000 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,758,740 52,863 SH   SOLE   52,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,735,039 13,849 SH   SOLE   13,849 0 0
TESLA INC COM 88160R101   5,137,249 12,721 SH   SOLE   12,721 0 0
TEXAS INSTRS INC COM 882508104   748,789 3,993 SH   SOLE   3,993 0 0
TEXTRON INC COM 883203101   227,687 2,977 SH   SOLE   2,977 0 0
THE CIGNA GROUP COM 125523100   1,564,211 5,665 SH   SOLE   5,665 0 0
THE REALREAL INC COM 88339P101   297,132 27,185 SH   SOLE   27,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   202,193 389 SH   SOLE   389 0 0
TJX COS INC NEW COM 872540109   504,689 4,178 SH   SOLE   4,178 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   262,977 712 SH   SOLE   712 0 0
TRUIST FINL CORP COM 89832Q109   686,427 15,824 SH   SOLE   15,824 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,052,878 18,569 SH   SOLE   18,569 0 0
UNION PAC CORP COM 907818108   722,422 3,168 SH   SOLE   3,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106   704,147 5,584 SH   SOLE   5,584 0 0
UNITED RENTALS INC COM 911363109   568,358 807 SH   SOLE   807 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,779,798 3,518 SH   SOLE   3,518 0 0
UNUM GROUP COM 91529Y106   338,964 4,641 SH   SOLE   4,641 0 0
US BANCORP DEL COM NEW 902973304   379,973 7,944 SH   SOLE   7,944 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   176,967 30,148 SH   SOLE   30,148 0 0
V F CORP COM 918204108   591,970 27,585 SH   SOLE   27,585 0 0
VALE S A SPONSORED ADS 91912E105   138,177 15,578 SH   SOLE   15,578 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   313,992 3,386 SH   SOLE   3,386 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,275,591 17,069 SH   SOLE   17,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,536,552 90,899 SH   SOLE   90,899 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   325,815 4,217 SH   SOLE   4,217 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   404,182 8,240 SH   SOLE   8,240 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   224,303 1,181 SH   SOLE   1,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   608,397 2,398 SH   SOLE   2,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,845,236 18,344 SH   SOLE   18,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,636,076 17,884 SH   SOLE   17,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,245,725 12,781 SH   SOLE   12,781 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,333,593 5,550 SH   SOLE   5,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,784,059 33,760 SH   SOLE   33,760 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   430,330 2,542 SH   SOLE   2,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,170,512 26,578 SH   SOLE   26,578 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   778,380 13,558 SH   SOLE   13,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   337,245 6,965 SH   SOLE   6,965 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274,072 4,725 SH   SOLE   4,725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,593,982 19,009 SH   SOLE   19,009 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,088,921 18,478 SH   SOLE   18,478 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,025,962 63,278 SH   SOLE   63,278 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   257,182 4,073 SH   SOLE   4,073 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   749,872 5,877 SH   SOLE   5,877 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,073,935 8,598 SH   SOLE   8,598 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   750,241 1,207 SH   SOLE   1,207 0 0
VEEVA SYS INC CL A COM 922475108   1,466,562 6,975 SH   SOLE   6,975 0 0
VERISIGN INC COM 92343E102   295,746 1,429 SH   SOLE   1,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,168,971 29,232 SH   SOLE   29,232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,395,758 3,466 SH   SOLE   3,466 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   483,620 11,676 SH   SOLE   11,676 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   5,367,811 157,460 SH   SOLE   157,460 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   425,059 5,006 SH   SOLE   5,006 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,430,183 31,118 SH   SOLE   31,118 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   246,793 4,497 SH   SOLE   4,497 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,863,149 27,026 SH   SOLE   27,026 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   509,387 8,140 SH   SOLE   8,140 0 0
VISA INC COM CL A 92826C839   4,184,716 13,241 SH   SOLE   13,241 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   636,163 112,198 SH   SOLE   112,198 0 0
WALMART INC COM 931142103   4,670,400 51,692 SH   SOLE   51,692 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   222,995 21,097 SH   SOLE   21,097 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   380,339 12,269 SH   SOLE   12,269 0 0
WEBSTER FINL CORP COM 947890109   1,113,679 20,168 SH   SOLE   20,168 0 0
WEC ENERGY GROUP INC COM 92939U106   685,549 7,290 SH   SOLE   7,290 0 0
WELLS FARGO CO NEW COM 949746101   3,924,427 55,872 SH   SOLE   55,872 0 0
WILLIAMS COS INC COM 969457100   849,964 15,705 SH   SOLE   15,705 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   238,228 4,650 SH   SOLE   4,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,645,986 58,449 SH   SOLE   58,449 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   276,566 3,309 SH   SOLE   3,309 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   262,139 5,143 SH   SOLE   5,143 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   931,848 18,757 SH   SOLE   18,757 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,149,988 14,210 SH   SOLE   14,210 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,401,144 22,902 SH   SOLE   22,902 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   526,547 12,268 SH   SOLE   12,268 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   853,518 28,003 SH   SOLE   28,003 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   280,382 5,393 SH   SOLE   5,393 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   441,473 4,380 SH   SOLE   4,380 0 0
YUM CHINA HLDGS INC COM 98850P109   369,809 7,677 SH   SOLE   7,677 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   454,581 1,177 SH   SOLE   1,177 0 0